TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.6M
3
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

1
+$58.9M
2
+$49.4M
3
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
425
652
$4K ﹤0.01%
83
653
$4K ﹤0.01%
95
654
$4K ﹤0.01%
475
655
$4K ﹤0.01%
54
656
$4K ﹤0.01%
200
-1,939,793
657
$4K ﹤0.01%
1,500
658
$4K ﹤0.01%
96
-8,304
659
$4K ﹤0.01%
+500
660
$4K ﹤0.01%
250
661
$3K ﹤0.01%
+170
662
$3K ﹤0.01%
3,700
663
$3K ﹤0.01%
100
-50
664
$3K ﹤0.01%
100
665
$3K ﹤0.01%
250
666
$3K ﹤0.01%
132
667
$3K ﹤0.01%
+394
668
$2K ﹤0.01%
370
669
$2K ﹤0.01%
150
670
$2K ﹤0.01%
81
-1,959
671
$2K ﹤0.01%
300
-600
672
$2K ﹤0.01%
+9
673
$2K ﹤0.01%
200
674
$2K ﹤0.01%
563
675
$2K ﹤0.01%
25
25 26
27
28 29